Q1 2019 Holdings
Filed 2019-05-14 | 152 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $6.2M | 26,257 | 27.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 172,351 | 25.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 9,728 | 10.4% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $2.3M | 42,866 | 10.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.2M | 27,500 | 9.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 30,060 | 8.9% |
| DR Horton, Inc(DHI) | COM | 23331A109 | $1.1M | 25,650 | 4.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $255.0K | 957 | 1.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $21.8K | 87,999 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $18.3K | 207,071 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.2K | 128,885 | 0.1% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $13.7K | 150,873 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $13.6K | 47,299 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 96,805 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $13.4K | 109,533 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $13.3K | 56,590 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $13.3K | 263,879 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $10.9K | 85,289 | 0.0% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $10.8K | 129,956 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $9.7K | 395,438 | 0.0% |
| BP p.l.c.(BP) | FOR | 055622104 | $9.5K | 217,204 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.4K | 339,481 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $9.3K | 174,803 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $9.0K | 157,089 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $8.5K | 62,261 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.9K | 98,429 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $6.9K | 44,228 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $6.4K | 107,364 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $6.4K | 128,010 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 117,462 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $6.1K | 72,238 | 0.0% |
| Unilever NV New York Shs(UNUSD) | FOR | 904784709 | $5.8K | 99,878 | 0.0% |
| Discovery,Inc. Series A(DISCAUSD) | COM | 25470F104 | $5.7K | 210,622 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.7K | 121,406 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $5.4K | 63,876 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.3K | 27,526 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 21,025 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $5.2K | 53,762 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $5.0K | 25,030 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.0K | 13,099 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $5.0K | 87,290 | 0.0% |
| America Movil ADR(AMXN) | FOR | 02364W105 | $5.0K | 348,369 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $4.9K | 79,169 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.7K | 86,323 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $4.6K | 139,488 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.5K | 104,037 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.2K | 104,306 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $4.0K | 36,270 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $3.6K | 45,025 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.5K | 22,013 | 0.0% |